HB
| |
Hodges Blue Chip Equity Income Fund | HDPBXMutual Fund | |
| PROFESSIONALLY MANAGED PORTFOLIOS | |
| Last update 2023-08-30 | 28 Stocks (2 new) |
| Value $30.00 Mil | Turnover 3 % |
Hodges Blue Chip Equity Income... Top Holdings of 2023-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 12,000 | 2,327.6 | 0% | 7.800 | 0% | 0.000 | +4.06% | -14.89% | 3,175,655.3 | Hardware | |
MSFT | Microsoft Corp | 6,000 | 2,043.2 | 0% | 6.850 | 0% | 0.000 | +34.46% | +19.67% | 3,734,630.3 | Software | |
NVDA | NVIDIA Corp | 40,000 | 1,692.1 | 0% | 5.670 | 0% | 0.000 | +64.72% | +25.99% | 4,125,618.6 | Semiconductors | |
DE | Deere & Co | 4,000 | 1,620.8 | 0% | 5.430 | 0% | 0.000 | +11.26% | +20.28% | 137,106.2 | Farm & Heavy Construction Machinery | |
XOM | Exxon Mobil Corp | 15,000 | 1,608.8 | 0% | 5.390 | 0% | 0.000 | +2.94% | +3.67% | 471,991.6 | Oil & Gas | |
TSLA | Tesla Inc | 6,000 | 1,570.6 | 0% | 5.270 | 0% | 0.000 | +32.62% | -17.66% | 1,071,064.6 | Vehicles & Parts | |
NVO | Novo Nordisk A/S | 14,000 | 1,132.8 | 0% | 3.800 | 0% | 0.000 | +13.32% | -17.94% | 308,659.4 | Drug Manufacturers | |
PEP | PepsiCo Inc | 6,000 | 1,111.3 | 0% | 3.730 | 0% | 0.000 | +3.85% | -1.99% | 200,063.3 | Beverages - Non-Alcoholic | |
TXN | Texas Instruments Inc | 6,000 | 1,080.1 | 0% | 3.620 | 0% | 0.000 | +25.39% | +2.50% | 171,955.5 | Semiconductors | |
COST | Costco Wholesale Corp | 2,000 | 1,076.8 | 0% | 3.610 | 0% | 0.000 | -2.96% | +3.47% | 419,418.5 | Retail - Defensive |
Hodges Blue Chip Equity Income Fund's Historical Top Holdings Breakdowns
Hodges Blue Chip Equity Income Fund Total Holding History ($B)
Hodges Blue Chip Equity Income Fund's Asset Allocation
Hodges Blue Chip Equity Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hodges Blue Chip Equity Income Fund's Hypothetical Growth since 2023-06-30
Hodges Blue Chip Equity Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hodges Blue Chip Equity Income Fund's Holdings Heat Map
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Hodges Blue Chip Equity Income Fund's Holdings Bubble Chart
Hodges Blue Chip Equity Income Fund News
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